vs
LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
LINDBLAD EXPEDITIONS HOLDINGS, INC.的季度营收约是COMSCORE, INC.的2.0倍（$183.2M vs $93.5M），COMSCORE, INC.净利率更高（3.2% vs -12.9%，领先16.1%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs -1.5%），LINDBLAD EXPEDITIONS HOLDINGS, INC.自由现金流更多（$3.5M vs $2.9M），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs 3.8%）
林德布拉德探险控股是一家专业探险旅行企业，总部位于美国纽约。目前公司运营15艘探险邮轮，载客量从28人到150人不等，可为旅行者提供覆盖全球七大洲目的地的探险邮轮旅程。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
LIND vs SCOR — 直观对比
营收规模更大
LIND
是对方的2.0倍
$93.5M
营收增速更快
LIND
高出24.8%
-1.5%
净利率更高
SCOR
高出16.1%
-12.9%
自由现金流更多
LIND
多$535.0K
$2.9M
两年增速更快
LIND
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $93.5M |
| 净利润 | $-23.6M | $3.0M |
| 毛利率 | 40.3% | 41.0% |
| 营业利润率 | -3.0% | 7.0% |
| 净利率 | -12.9% | 3.2% |
| 营收同比 | 23.3% | -1.5% |
| 净利润同比 | 6.0% | -3.7% |
| 每股收益（稀释后） | $-0.45 | $9.50 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LINDSCOR
| Q4 25 | $183.2M | $93.5M | ||
| Q3 25 | $240.2M | $88.9M | ||
| Q2 25 | $167.9M | $89.4M | ||
| Q1 25 | $179.7M | $85.7M | ||
| Q4 24 | $148.6M | $94.9M | ||
| Q3 24 | $206.0M | $88.5M | ||
| Q2 24 | $136.5M | $85.8M | ||
| Q1 24 | $153.6M | $86.8M |
净利润LINDSCOR
| Q4 25 | $-23.6M | $3.0M | ||
| Q3 25 | $1.2M | $453.0K | ||
| Q2 25 | $-8.5M | $-9.5M | ||
| Q1 25 | $1.2M | $-4.0M | ||
| Q4 24 | $-25.0M | $3.1M | ||
| Q3 24 | $22.5M | $-60.6M | ||
| Q2 24 | $-24.7M | $-1.7M | ||
| Q1 24 | $-4.0M | $-1.1M |
毛利率LINDSCOR
| Q4 25 | 40.3% | 41.0% | ||
| Q3 25 | 48.2% | 40.6% | ||
| Q2 25 | 45.6% | 40.6% | ||
| Q1 25 | 48.3% | 39.6% | ||
| Q4 24 | 42.5% | 42.4% | ||
| Q3 24 | 46.7% | 41.2% | ||
| Q2 24 | 39.2% | 39.5% | ||
| Q1 24 | 45.0% | 42.3% |
营业利润率LINDSCOR
| Q4 25 | -3.0% | 7.0% | ||
| Q3 25 | 15.0% | 1.9% | ||
| Q2 25 | 2.6% | -1.9% | ||
| Q1 25 | 5.9% | -2.4% | ||
| Q4 24 | -5.1% | 4.1% | ||
| Q3 24 | 14.3% | -67.4% | ||
| Q2 24 | -6.0% | -2.2% | ||
| Q1 24 | 5.1% | -2.2% |
净利率LINDSCOR
| Q4 25 | -12.9% | 3.2% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | -5.1% | -10.6% | ||
| Q1 25 | 0.6% | -4.7% | ||
| Q4 24 | -16.9% | 3.3% | ||
| Q3 24 | 10.9% | -68.5% | ||
| Q2 24 | -18.1% | -2.0% | ||
| Q1 24 | -2.6% | -1.2% |
每股收益（稀释后）LINDSCOR
| Q4 25 | $-0.45 | $9.50 | ||
| Q3 25 | $0.00 | $-0.86 | ||
| Q2 25 | $-0.18 | $-2.73 | ||
| Q1 25 | $0.00 | $-1.66 | ||
| Q4 24 | $-0.45 | $-0.47 | ||
| Q3 24 | $0.36 | $-12.79 | ||
| Q2 24 | $-0.48 | $-1.19 | ||
| Q1 24 | $-0.10 | $-1.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $256.7M | $23.6M |
| 总债务越低越好 | $662.7M | $41.5M |
| 股东权益账面价值 | $-284.5M | $111.4M |
| 总资产 | $980.0M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资LINDSCOR
| Q4 25 | $256.7M | $23.6M | ||
| Q3 25 | $261.8M | $26.7M | ||
| Q2 25 | $200.9M | $26.0M | ||
| Q1 25 | $188.9M | $31.0M | ||
| Q4 24 | $183.9M | $29.9M | ||
| Q3 24 | $193.9M | $20.0M | ||
| Q2 24 | $168.1M | $14.7M | ||
| Q1 24 | $177.7M | $18.7M |
总债务LINDSCOR
| Q4 25 | $662.7M | $41.5M | ||
| Q3 25 | $663.5M | $41.4M | ||
| Q2 25 | $627.3M | $41.3M | ||
| Q1 25 | $626.4M | $41.3M | ||
| Q4 24 | $625.5M | $41.2M | ||
| Q3 24 | $624.5M | — | ||
| Q2 24 | $623.6M | — | ||
| Q1 24 | $622.7M | — |
股东权益LINDSCOR
| Q4 25 | $-284.5M | $111.4M | ||
| Q3 25 | $-256.6M | $-26.3M | ||
| Q2 25 | $-263.8M | $-21.7M | ||
| Q1 25 | $-252.2M | $-13.5M | ||
| Q4 24 | $-253.1M | $-8.3M | ||
| Q3 24 | $-226.9M | $-2.7M | ||
| Q2 24 | $-255.5M | $45.8M | ||
| Q1 24 | $-227.4M | $51.4M |
总资产LINDSCOR
| Q4 25 | $980.0M | $407.7M | ||
| Q3 25 | $976.5M | $406.9M | ||
| Q2 25 | $936.5M | $415.9M | ||
| Q1 25 | $908.8M | $421.5M | ||
| Q4 24 | $876.9M | $430.2M | ||
| Q3 24 | $889.8M | $412.5M | ||
| Q2 24 | $858.3M | $474.1M | ||
| Q1 24 | $868.0M | $477.7M |
负债/权益比LINDSCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $14.4M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $2.9M |
| 自由现金流率自由现金流/营收 | 1.9% | 3.1% |
| 资本支出强度资本支出/营收 | 6.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $63.8M | $21.8M |
8季度趋势，按日历期对齐
经营现金流LINDSCOR
| Q4 25 | $14.4M | $3.2M | ||
| Q3 25 | $19.5M | $9.5M | ||
| Q2 25 | $29.2M | $932.0K | ||
| Q1 25 | $48.4M | $9.1M | ||
| Q4 24 | $1.7M | $-10.0M | ||
| Q3 24 | $28.1M | $12.5M | ||
| Q2 24 | $18.6M | $8.7M | ||
| Q1 24 | $43.9M | $6.9M |
自由现金流LINDSCOR
| Q4 25 | $3.5M | $2.9M | ||
| Q3 25 | $11.9M | $9.4M | ||
| Q2 25 | $13.5M | $787.0K | ||
| Q1 25 | $35.0M | $8.7M | ||
| Q4 24 | $-8.2M | $-10.3M | ||
| Q3 24 | $18.4M | $12.4M | ||
| Q2 24 | $11.2M | $8.5M | ||
| Q1 24 | $37.4M | $6.6M |
自由现金流率LINDSCOR
| Q4 25 | 1.9% | 3.1% | ||
| Q3 25 | 5.0% | 10.5% | ||
| Q2 25 | 8.0% | 0.9% | ||
| Q1 25 | 19.5% | 10.1% | ||
| Q4 24 | -5.5% | -10.8% | ||
| Q3 24 | 8.9% | 14.0% | ||
| Q2 24 | 8.2% | 10.0% | ||
| Q1 24 | 24.4% | 7.6% |
资本支出强度LINDSCOR
| Q4 25 | 6.0% | 0.3% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | 9.4% | 0.2% | ||
| Q1 25 | 7.5% | 0.4% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 5.4% | 0.2% | ||
| Q1 24 | 4.2% | 0.3% |
现金转化率LINDSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 16.41× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
